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← Broadcasting System Of Niigata Inc.(bsn)

Quarterly report · Q2

9408.TEDINET S100PK2E
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥21.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥494m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥505m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥559m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥571m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥558m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥569m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥300m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥818m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥286m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥397m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥398m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥25.7bnat 2022-09-30Cons.Assets
Total assets¥26.3bnat 2022-03-31Cons.Assets
Total assets¥24.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥20.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥46m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥640m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥369m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥207m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥98m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥463m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥249m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥49.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.522022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.412021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.682021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.192021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥269m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥269m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥87,000
jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥33m
jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥77m
jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥732m
jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥541m
jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥191m
jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E04399-000System Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E04399-000System Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E04399-000System Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E04399-000System Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥406m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥9.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥269m
—segment totalsegment profit2022-04-01 → 2022-09-30¥494m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥274m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥274m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥45,000
jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥40m
jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥37m
jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥698m
jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥493m
jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥205m
jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E04399-000System Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥6.0bn
jpcrp040300-q2r_E04399-000System Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.0bn
jpcrp040300-q2r_E04399-000System Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥28m
jpcrp040300-q2r_E04399-000System Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥459m
—segment totalrevenue2021-04-01 → 2021-09-30¥9.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥9.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥274m
—segment totalsegment profit2021-04-01 → 2021-09-30¥505m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 546
ItemContextValueUnit
Other caPrior1YearInstant787061000JPY
Other caCurrentQuarterInstant1031038000JPY
Allowance for doubtful accounts caPrior1YearInstant-6328000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5137000JPY
Current assetsPrior1YearInstant13561271000JPY
Current assetsCurrentQuarterInstant13142272000JPY
Buildings and structures netPrior1YearInstant2462566000JPY
Buildings and structures netCurrentQuarterInstant2613408000JPY
Machinery equipment and vehicles netPrior1YearInstant607653000JPY
Machinery equipment and vehicles netCurrentQuarterInstant697989000JPY
LandPrior1YearInstant2442652000JPY
LandCurrentQuarterInstant2527699000JPY
Lease assets net ppePrior1YearInstant846578000JPY
Lease assets net ppeCurrentQuarterInstant696693000JPY
Other net ppePrior1YearInstant291263000JPY
Other net ppeCurrentQuarterInstant98078000JPY
Property plant and equipmentPrior1YearInstant6650715000JPY
Property plant and equipmentCurrentQuarterInstant6633868000JPY
Intangible assetsPrior1YearInstant389960000JPY
Intangible assetsCurrentQuarterInstant355846000JPY
Investment securitiesPrior1YearInstant3201671000JPY
Investment securitiesCurrentQuarterInstant3023870000JPY
Net defined benefit assetPrior1YearInstant1920460000JPY
Net defined benefit assetCurrentQuarterInstant1921566000JPY
Other ioaPrior1YearInstant597757000JPY
Other ioaCurrentQuarterInstant611259000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25864000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-25864000JPY
Investments and other assetsPrior1YearInstant5694025000JPY
Investments and other assetsCurrentQuarterInstant5530830000JPY
Noncurrent assetsPrior1YearInstant12734701000JPY
Noncurrent assetsCurrentQuarterInstant12520546000JPY
AssetsPrior1YearInstant26295972000JPY
AssetsCurrentQuarterInstant25662819000JPY
Accounts payable otherPrior1YearInstant2671214000JPY
Accounts payable otherCurrentQuarterInstant2122925000JPY
Short term loans payablePrior1YearInstant360800000JPY
Short term loans payableCurrentQuarterInstant367000000JPY
Lease obligations clPrior1YearInstant401078000JPY
Lease obligations clCurrentQuarterInstant367755000JPY
Income taxes payablePrior1YearInstant336859000JPY
Income taxes payableCurrentQuarterInstant153513000JPY
Accrued consumption taxesPrior1YearInstant155609000JPY
Accrued consumption taxesCurrentQuarterInstant106765000JPY
Provision for bonusesPrior1YearInstant338036000JPY
Provision for bonusesCurrentQuarterInstant530309000JPY
Provision for directors bonusesPrior1YearInstant21500000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other provision clPrior1YearInstant51025000JPY
Other provision clCurrentQuarterInstant9800000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass